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Cumberland Partners’s SLB Ltd SLB Stock Holding History

Cumberland Partners’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,344
Closed -$2.27M – 190
2018
Q3 		$2.27M Sell
37,344
-11,825
-24% -$761K 0.22% 78
2018
Q2 		$3.3M Buy
49,169
+36,150
+278% +$2.48M 0.33% 61
2018
Q1 		$844K Buy
13,019
+319
+3% +$22.3K 0.12% 48
2017
Q4 		$855K Hold
12,700
– – 0.11% 51
2017
Q3 		$886K Sell
12,700
-13,210
-51% -$873K 0.12% 52
2017
Q2 		$1.71M Sell
25,910
-302,845
-92% -$21.7M 0.24% 49
2017
Q1 		$25.7M Sell
328,755
-5,325
-2% -$435K 3.75% 8
2016
Q4 		$28M Buy
334,080
+1,250
+0.4% +$102K 4.27% 7
2016
Q3 		$26.2M Sell
332,830
-9,425
-3% -$748K 3.68% 11
2016
Q2 		$27.1M Sell
342,255
-13,850
-4% -$1.06M 3.83% 9
2016
Q1 		$26.3M Buy
356,105
+347,680
+4,127% +$24.4M 3.64% 12
2015
Q4 		$588K Buy
+8,425
New +$631K 0.08% 50
2015
Q1 		– Sell
-49,305
Closed -$4.21M – 65
2014
Q4 		$4.21M Buy
49,305
+3,350
+7% +$308K 0.44% 36
2014
Q3 		$4.67M Sell
45,955
-3,120
-6% -$340K 0.57% 29
2014
Q2 		$5.79M Sell
49,075
-1,660
-3% -$171K 0.65% 27
2014
Q1 		$4.95M Buy
50,735
+2,800
+6% +$253K 0.58% 32
2013
Q4 		$4.32M Buy
47,935
+1,810
+4% +$163K 0.47% 33
2013
Q3 		$4.08M Buy
46,125
+3,800
+9% +$312K 0.5% 37
2013
Q2 		$3.03M Buy
+42,325
New +$3.13M 0.39% 41

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cumberland Partners's SLB Position: Q4 2018 in Review

Cumberland Partners sold out of SLB Ltd (SLB) in Q4 2018, closing a stake of 37,344 shares — an estimated $2.27M sold.

Cumberland Partners first reported a position in SLB in Q2 2013 and held it in 19 quarters. The position peaked at $28M in Q4 2016. 1,419 funds tracked by Wall St. Rank hold SLB as of Q4 2018.

  • Cumberland Partners reported no remaining SLB Ltd position as of Q4 2018 after selling out during the quarter.
  • Cumberland Partners sold 37,344 SLB Ltd shares in Q4 2018, an estimated $2.27M.
  • Cumberland Partners first reported a position in SLB Ltd in Q2 2013 and held it in 19 quarters.
  • Cumberland Partners's SLB Ltd position peaked at $28M in Q4 2016.
  • 1,419 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2018.

Based on Cumberland Partners's 13F filing for Q4 2018, filed 13 Feb 2019.